DESERT CACTUS SOLUTIONS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DESERT CACTUS SOLUTIONS
Largest movements
- Current investments +€11,254
up €11,254 (+24.9%), from €45,141 to €56,395
- Tangible fixed assets -€6,746
down €6,746 (-4.1%), from €164,740 to €157,994
of which Land and buildings: -€5,850
- Receivables within one year +€2,594
up €2,594 (+22.4%), from €11,604 to €14,198
of which Trade receivables: +€2,594
- Other debts +€12,277
up €12,277 (+33.5%), from €36,635 to €48,912
- Debts after one year -€10,591
down €10,591 (-6.6%), from €161,487 to €150,896
- Tax, wage and social debts +€5,583
up €5,583 (+43.4%), from €12,860 to €18,443
- Gross operating margin +€4,311
up €4,311 (+6.7%), from €63,981 to €68,292
- Financial income +€2,000
up €2,000 (+4,122%), from €49 to €2,049
- Taxes +€1,760
up €1,760 (+16.6%), from €10,598 to €12,357
- Depreciation -€1,722
down €1,722 (-19.2%), from €8,974 to €7,252
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €243,430 | €251,242 | +€7,812 | +3.2% |
| Fixed assets | 21/28 | €164,740 | €157,994 | -€6,746 | -4.1% |
| Tangible fixed assets | 22/27 | €164,740 | €157,994 | -€6,746 | -4.1% |
| Land and buildings | 22 | €159,923 | €154,073 | -€5,850 | -3.7% |
| Plant, machinery and equipment | 23 | €2,255 | €1,769 | -€486 | -21.6% |
| Furniture and vehicles | 24 | €2,562 | €2,152 | -€410 | -16.0% |
| Current assets | 29/58 | €78,690 | €93,249 | +€14,559 | +18.5% |
| Amounts receivable within one year | 40/41 | €11,604 | €14,198 | +€2,594 | +22.4% |
| Trade receivables | 40 | €11,604 | €14,198 | +€2,594 | +22.4% |
| Other amounts receivable | 41 | €0 | €1 | +€1 | |
| Current investments | 50/53 | €45,141 | €56,395 | +€11,254 | +24.9% |
| Cash at bank and in hand | 54/58 | €20,509 | €20,535 | +€26 | +0.1% |
| Deferred charges and accrued income | 490/1 | €1,436 | €2,120 | +€684 | +47.6% |
| Total equity and liabilities | 10/49 | €243,430 | €251,242 | +€7,812 | +3.2% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €222,970 | €230,782 | +€7,812 | +3.5% |
| Amounts payable after more than one year | 17 | €161,487 | €150,896 | -€10,591 | -6.6% |
| Financial debts | 170/4 | €161,487 | €150,896 | -€10,591 | -6.6% |
| Amounts payable within one year | 42/48 | €61,483 | €79,887 | +€18,404 | +29.9% |
| Current portion of amounts payable after more than one year | 42 | €10,424 | €10,591 | +€167 | +1.6% |
| Trade debts | 44 | €1,564 | €1,940 | +€376 | +24.0% |
| Suppliers | 440/4 | €1,564 | €1,940 | +€376 | +24.0% |
| Taxes, remuneration and social security | 45 | €12,860 | €18,443 | +€5,583 | +43.4% |
| Taxes | 450/3 | €12,860 | €18,443 | +€5,583 | +43.4% |
| Other amounts payable | 47/48 | €36,635 | €48,912 | +€12,277 | +33.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,974 | €7,252 | -€1,722 | -19.2% |
| Other operating charges | 640/8 | €1,968 | €1,801 | -€167 | -8.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €63,981 | €68,292 | +€4,311 | +6.7% |
| Operating profit (loss) | 9901 | €53,039 | €59,239 | +€6,200 | +11.7% |
| Financial income | 75/76B | €49 | €2,049 | +€2,000 | +4,122% |
| Recurring financial income | 75 | €49 | €2,049 | +€2,000 | +4,122% |
| Financial charges | 65/66B | €2,917 | €3,350 | +€433 | +14.9% |
| Recurring financial charges | 65 | €2,917 | €3,350 | +€433 | +14.9% |
| Profit (loss) for the period before taxes | 9903 | €50,171 | €57,938 | +€7,767 | +15.5% |
| Income taxes | 67/77 | €10,598 | €12,357 | +€1,760 | +16.6% |
| Profit (loss) for the period | 9904 | €39,573 | €45,581 | +€6,007 | +15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €39,573 | €45,581 | +€6,007 | +15.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.